ROPES WEALTH ADVISORS LLC - Q1 2016 holdings

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$226 Million is the total value of ROPES WEALTH ADVISORS LLC's 475 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.6% .

All

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$14,679,000	-12.4%	256,813	-10.0%	6.49%	-11.9%
GE	Sell	GENERAL ELECTRIC CO	$10,687,000	+2.0%	336,173	-0.0%	4.73%	+2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$6,785,000	+9.2%	44,802	-0.8%	3.00%	+9.8%
MSFT	Sell	MICROSOFT CORP	$6,535,000	-4.0%	118,327	-3.5%	2.89%	-3.4%
JNJ	Sell	JOHNSON & JOHNSON	$6,057,000	+2.3%	55,976	-2.9%	2.68%	+2.9%
GIS	Sell	GENERAL MLS INC	$6,029,000	+6.4%	95,174	-3.2%	2.67%	+6.9%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$5,370,000	+9.6%	85,974	-2.0%	2.38%	+10.2%
RTN	Sell	RAYTHEON COMPANY	$5,031,000	-2.9%	41,028	-1.4%	2.22%	-2.4%
PG	Sell	PROCTER & GAMBLE CO	$4,982,000	+2.2%	60,528	-1.4%	2.20%	+2.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,310,000	-7.5%	67,473	-0.4%	1.91%	-7.0%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFrus mid-cap etf	$3,761,000	-12.1%	23,083	-13.6%	1.66%	-11.6%
PEP	Sell	PEPSICO INC	$3,732,000	+0.9%	36,415	-1.6%	1.65%	+1.5%
KMB	Sell	KIMBERLY CLARK CORP	$3,317,000	+3.6%	24,663	-1.9%	1.47%	+4.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$3,235,000	-5.8%	51,093	-0.9%	1.43%	-5.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$2,760,000	+10.5%	19,160	-0.1%	1.22%	+11.2%
VZ	Sell	VERIZON COMMUNICATIONS	$2,737,000	+15.1%	50,607	-1.6%	1.21%	+15.7%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$2,591,000	-11.6%	12,536	-12.4%	1.15%	-11.1%
ABBV	Sell	ABBVIE INC	$1,865,000	-8.0%	32,657	-4.6%	0.82%	-7.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bcl b new	$1,864,000	+0.6%	13,137	-6.3%	0.82%	+1.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,676,000	-7.9%	9,169	-4.3%	0.74%	-7.4%
SLB	Sell	SCHLUMBERGER LTD	$1,519,000	+0.9%	20,601	-4.5%	0.67%	+1.5%
BIIB	Sell	BIOGEN INC	$1,498,000	-15.5%	5,755	-0.5%	0.66%	-15.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,291,000	-7.7%	15,327	-6.7%	0.57%	-7.2%
ABT	Sell	ABBOTT LABS	$1,031,000	-9.2%	24,656	-2.4%	0.46%	-8.6%
VWO	Sell	VANGUARD FTSE EMG MKTS ETFftse emr mkt etf	$991,000	-13.2%	28,654	-17.9%	0.44%	-12.7%
VNQ	Sell	VANGUARD REIT ETFreit etf	$689,000	+4.2%	8,216	-0.8%	0.30%	+4.8%
BDX	Sell	BECTON DICKINSON	$660,000	-2.1%	4,350	-0.6%	0.29%	-1.4%
CME	Sell	CME GROUP INC.	$651,000	-3.4%	6,782	-8.8%	0.29%	-2.7%
CA	Sell	CA INC	$612,000	+7.6%	19,890	-0.1%	0.27%	+8.4%
GLW	Sell	CORNING INC	$495,000	+11.5%	23,705	-2.4%	0.22%	+12.3%
AXP	Sell	AMERICAN EXPRESS CO	$472,000	-29.9%	7,682	-20.6%	0.21%	-29.4%
CAT	Sell	CATERPILLAR INC	$464,000	+12.3%	6,058	-0.3%	0.20%	+12.6%
WWAV	Sell	WHITEWAVE FOODS CO - A	$412,000	-7.2%	10,148	-11.1%	0.18%	-6.7%
BOH	Sell	BANK OF HAWAII CORP	$411,000	+6.8%	6,024	-1.5%	0.18%	+7.7%
TGNA	Sell	TEGNA INC	$408,000	-9.1%	17,411	-1.0%	0.18%	-8.6%
UNP	Sell	UNION PAC CORP	$341,000	-12.6%	4,283	-14.1%	0.15%	-12.2%
GD	Sell	GENERAL DYNAMICS CORP	$328,000	-4.7%	2,500	-0.3%	0.14%	-4.0%
CMCSA	Sell	COMCAST CORP - CL Acl a	$326,000	-27.1%	5,339	-32.6%	0.14%	-26.9%
SPG	Sell	SIMON PROPERTY GROUP INC	$326,000	-36.5%	1,572	-40.4%	0.14%	-36.3%
TE	Sell	TECO ENERGY INC	$280,000	+2.6%	10,176	-0.7%	0.12%	+3.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$259,000	-13.4%	4,800	-0.6%	0.12%	-12.9%
DOV	Sell	DOVER CORP	$239,000	-6.6%	3,722	-10.9%	0.11%	-6.2%
TUP	Sell	TUPPERWARE CORPORATION	$230,000	+3.1%	3,972	-1.0%	0.10%	+4.1%
INTU	Sell	INTUIT	$221,000	-18.5%	2,123	-24.5%	0.10%	-17.6%
COST	Sell	COSTCO WHOLESALE CORP NEW	$212,000	-21.5%	1,347	-19.3%	0.09%	-21.0%
SNDK	Sell	SANDISK CORP	$210,000	-53.6%	2,765	-53.6%	0.09%	-53.3%
DHR	Sell	DANAHER CORP	$209,000	-16.4%	2,205	-18.0%	0.09%	-16.4%
ACN	Sell	ACCENTURE PLC CL A	$164,000	-31.7%	1,420	-38.3%	0.07%	-31.1%
BFB	Sell	BROWN FORMAN CORP CL Bcl b	$156,000	-1.9%	1,580	-1.6%	0.07%	-1.4%
AGN	Sell	ALLERGAN PLC	$133,000	-38.7%	497	-28.4%	0.06%	-37.9%
CMI	Sell	CUMMINS INC	$124,000	+18.1%	1,131	-4.8%	0.06%	+19.6%
RIO	Sell	RIO TINTO PLC SPNSD ADRsponsored adr	$121,000	-23.9%	4,270	-21.9%	0.05%	-22.9%
PKG	Sell	PACKAGING CORP OF AMERICA	$123,000	-5.4%	2,042	-1.2%	0.05%	-5.3%
ETN	Sell	EATON CORP PLC	$115,000	+15.0%	1,841	-3.8%	0.05%	+15.9%
TGT	Sell	TARGET CORP	$115,000	+11.7%	1,400	-0.9%	0.05%	+13.3%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GROUP	$113,000	-8.9%	4,462	-1.7%	0.05%	-9.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$92,000	-54.0%	1,346	-41.2%	0.04%	-53.4%
LMCK	Sell	LIBERTY MEDIA CORP - C	$92,000	-1.1%	2,408	-1.5%	0.04%	0.0%
FDX	Sell	FEDEX CORPORATION	$71,000	-41.8%	437	-46.4%	0.03%	-42.6%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$60,000	-35.5%	3,637	-32.7%	0.03%	-34.1%
FXI	Sell	ISHARES FTSE CHINA 25 ETFchina lg-cap etf	$51,000	-82.9%	1,500	-82.3%	0.02%	-82.4%
UN	Sell	UNILEVER NV NY SHARES	$46,000	-2.1%	1,030	-5.9%	0.02%	-4.8%
HYH	Sell	HALYARD HEALTH INC	$43,000	-23.2%	1,500	-11.0%	0.02%	-24.0%
CHD	Sell	CHURCH & DWIGHT INC	$36,000	-53.2%	389	-57.2%	0.02%	-52.9%
PRU	Sell	PRUDENTIAL FINL INC	$36,000	-16.3%	505	-5.1%	0.02%	-15.8%
IPGP	Sell	IPG PHOTONICS	$34,000	-58.0%	358	-60.4%	0.02%	-58.3%
OMC	Sell	OMNICOM GROUP	$31,000	-76.5%	375	-78.4%	0.01%	-75.9%
EEM	Sell	ISHARES MSCI EMG MKT ETFmsci emg mkt etf	$32,000	-95.3%	947	-95.5%	0.01%	-95.3%
BHP	Sell	BHP BILLITON LTD ADRsponsored adr	$27,000	-6.9%	1,040	-8.8%	0.01%	-7.7%
FISV	Sell	FISERV INC	$25,000	-72.2%	245	-75.1%	0.01%	-72.5%
EL	Sell	LAUDER ESTEE COS CL- Acl a	$24,000	-58.6%	255	-61.1%	0.01%	-57.7%
SRCL	Sell	STERICYCLE INC	$24,000	-54.7%	190	-57.1%	0.01%	-52.2%
OXY	Sell	OCCIDENTAL PETE CORP	$22,000	-4.3%	325	-6.3%	0.01%	0.0%
LEN	Sell	LENNAR CORP-CL Acl a	$21,000	-70.4%	437	-69.7%	0.01%	-71.0%
NOV	Sell	NATIONAL-OILWELL INC	$18,000	-25.0%	581	-17.5%	0.01%	-27.3%
FLR	Sell	FLUOR CORP	$19,000	+5.6%	357	-8.2%	0.01%	0.0%
MCO	Sell	MOODYS CORP	$19,000	-76.8%	197	-75.8%	0.01%	-77.8%
PBI	Sell	PITNEY BOWES INC	$19,000	-68.3%	890	-69.3%	0.01%	-69.2%
MAT	Sell	MATTEL INC	$19,000	-29.6%	568	-42.9%	0.01%	-33.3%
CDW	Sell	CDW CORP	$18,000	-76.6%	425	-76.9%	0.01%	-76.5%
APA	Sell	APACHE CORP	$17,000	+6.2%	341	-5.3%	0.01%	+14.3%
IVZ	Sell	INVESCO LIMITED	$19,000	-20.8%	620	-11.9%	0.01%	-27.3%
ZION	Sell	ZIONS BANCORPORATION	$19,000	-13.6%	800	-2.3%	0.01%	-20.0%
SE	Sell	SPECTRA ENERGY CORP	$18,000	-10.0%	595	-30.2%	0.01%	-11.1%
CC	Sell	THE CHEMOURS COMPANY	$15,000	-42.3%	2,115	-56.0%	0.01%	-36.4%
TOL	Sell	TOLL BROTHERS INC	$15,000	-74.6%	498	-71.9%	0.01%	-73.1%
ED	Sell	CONSOLIDATED EDISON INC	$16,000	+23.1%	205	-2.4%	0.01%	+16.7%
ASML	Sell	ASML HOLDING N.V. SPONS ADR	$15,000	-71.2%	147	-75.0%	0.01%	-69.6%
COO	Sell	COOPER COS INC	$14,000	-72.5%	88	-76.7%	0.01%	-72.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$13,000	-27.8%	85	-13.3%	0.01%	-25.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$14,000	-6.7%	100	-16.7%	0.01%	-14.3%
LUMN	Sell	CENTURYLINK INC	$14,000	+7.7%	424	-18.9%	0.01%	0.0%
UL	Sell	UNILEVER PLC SPONS ADRspon adr new	$11,000	-84.5%	250	-84.9%	0.01%	-83.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$11,000	-91.4%	87	-92.0%	0.01%	-91.1%
DVN	Sell	DEVON ENERGY CORPORATION NEW	$11,000	-82.0%	398	-79.1%	0.01%	-81.5%
RRC	Sell	RANGE RESOURCES CORP	$9,000	-62.5%	280	-71.7%	0.00%	-63.6%
COG	Sell	CABOT OIL & GAS CORP	$8,000	-63.6%	344	-71.8%	0.00%	-60.0%
EMN	Sell	EASTMAN CHEMICAL CO	$9,000	0.0%	120	-9.8%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA INC	$7,000	-36.4%	75	-42.7%	0.00%	-40.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INC	$6,000	-53.8%	252	-43.2%	0.00%	-50.0%
XRX	Sell	XEROX CORP	$7,000	0.0%	600	-9.4%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$5,000	-37.5%	100	-25.9%	0.00%	-50.0%
TEL	Sell	TE CONNECTIVITY LIMITED	$5,000	-94.9%	75	-95.1%	0.00%	-95.5%
POT	Sell	POTASH CORP SASK INC	$5,000	-93.6%	300	-93.4%	0.00%	-94.1%
C	Sell	CITIGROUP INC	$5,000	-28.6%	113	-14.4%	0.00%	-33.3%
PCAR	Sell	PACCAR INC	$2,000	-97.2%	31	-97.9%	0.00%	-96.9%
CVC	Sell	CABLEVISION NY GROUP CL Acl a ny cablvs	$2,000	-33.3%	66	-25.8%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$2,000	-50.0%	150	-8.5%	0.00%	-50.0%
MET	Sell	METLIFE INC	$3,000	-50.0%	76	-36.7%	0.00%	-66.7%
TYC	Sell	TYCO INTERNATIONAL PLC	$2,000	-96.5%	47	-97.4%	0.00%	-96.0%
EBAY	Sell	EBAY INC	$1,000	-98.6%	36	-98.6%	0.00%	-100.0%
VLO	Sell	VALERO ENERGY CORP	$1,000	0.0%	14	-12.5%	0.00%	–
CREE	Exit	CREE INC	$0	–	-33	-100.0%	0.00%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-13	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-5	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-19	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-6	-100.0%	0.00%	–
PCG	Exit	PG & E CORP	$0	–	-11	-100.0%	0.00%	–
AN	Exit	AUTONATION INC	$0	–	-12	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-20	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-300	-100.0%	0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-18	-100.0%	0.00%	–
PHM	Exit	PULTE HOMES INC	$0	–	-28	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-138	-100.0%	0.00%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-7	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-7	-100.0%	0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-8	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-19	-100.0%	0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-7	-100.0%	0.00%	–
NOA	Exit	NORTH AMERICAN ENERGY PARTNERS INC	$0	–	-36	-100.0%	0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-46	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-34	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-20	-100.0%	0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-32	-100.0%	0.00%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-4	-100.0%	0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-7	-100.0%	0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-13	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-11	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8	-100.0%	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-3	-100.0%	0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-22	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLD	$0	–	-16	-100.0%	0.00%	–
ONB	Exit	OLD NATIONAL BANCORP	$0	–	-28	-100.0%	0.00%	–
4305PS	Exit	ALCATEL-LUCENT SPONS ADRsponsored adr	$0	–	-102	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-5	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS-Acl a	$0	–	-10	-100.0%	0.00%	–
TSO	Sell	TESORO CORPORATION	$1,000	-50.0%	12	-29.4%	0.00%	-100.0%
DAL	Sell	DELTA AIR LINES INC	$1,000	0.0%	19	-26.9%	0.00%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-13	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORP CL Acl a	$0	–	-14	-100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$0	-100.0%	5	-76.2%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$0	-100.0%	8	-99.5%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RESOURCES CORP	$0	–	29	-29.3%	0.00%	–
MDY	Sell	SPDR MIDCAP 400 ETFutser1 s&pdcrp	$1,000	-97.2%	5	-96.5%	0.00%	-100.0%
LNC	Exit	LINCOLN NATL CORP	$0	–	-14	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2	-100.0%	0.00%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-11	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$0	-100.0%	9	-50.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,000	-75.0%	8	-75.8%	0.00%	-100.0%
RAI	Sell	REYNOLDS AMERICAN INC	$1,000	0.0%	22	-21.4%	0.00%	–
GGP	Sell	GENERAL GROWTH PROPERTIES INC REIT	$1,000	-50.0%	29	-51.7%	0.00%	-100.0%
MAS	Sell	MASCO CORP	$0	-100.0%	9	-76.9%	0.00%	–
KR	Sell	KROGER CO	$1,000	0.0%	20	-23.1%	0.00%	–
AET	Sell	AETNA INC	$1,000	-97.2%	11	-96.7%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PLC	$0	-100.0%	4	-55.6%	0.00%	–
PNR	Sell	PENTAIR PLC	$1,000	0.0%	11	-38.9%	0.00%	–
VIAB	Exit	VIACOM INC CL Bcl b	$0	–	-13	-100.0%	0.00%	–
GAS	Sell	AGL RES INC	$1,000	0.0%	18	-18.2%	0.00%	–
ADT	Sell	ADT CORP	$1,000	-85.7%	22	-90.1%	0.00%	-100.0%
AEL	Exit	AMERICAN EQUITY INVT LIFE HL	$0	–	-12	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-8	-100.0%	0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-14	-100.0%	0.00%	–
AIR	Exit	AAR CORP	$0	–	-36	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-47	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-75	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INCORPORATED	$0	–	-165	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-39	-100.0%	-0.00%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-10	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORP REIT	$0	–	-69	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-37	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC REIT	$0	–	-150	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-200	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-65	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING N.V.	$0	–	-70	-100.0%	-0.00%	–
INOV	Exit	INOVALON HOLDINGS INC	$0	–	-275	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-95	-100.0%	-0.00%	–
WOOF	Exit	VCA INC	$0	–	-70	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-190	-100.0%	-0.00%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADRsponsored adr	$0	–	-90	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-58	-100.0%	-0.00%	–
NEWP	Exit	NEWPORT CORP	$0	–	-350	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-110	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER INC REIT	$0	–	-1,528	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND - SER A	$0	–	-300	-100.0%	-0.01%	–
TFI	Exit	SPDR NUVEEN BARCLAYS MUNI BD ETFnuvn brcly muni	$0	–	-1,050	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-1,327	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-684	-100.0%	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-1,280	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLC CLASS A	$0	–	-892	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-480	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-670	-100.0%	-0.03%	–
CMA	Exit	COMERICA INC	$0	–	-1,892	-100.0%	-0.04%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-1,130	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,874	-100.0%	-0.04%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CLASS C	$0	–	-2,676	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,480	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-1,286	-100.0%	-0.06%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-3,260	-100.0%	-0.06%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-5,629	-100.0%	-0.06%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-915	-100.0%	-0.09%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-15,000	-100.0%	-0.13%	–
ACE	Exit	ACE LIMITED	$0	–	-2,838	-100.0%	-0.15%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS	$0	–	-3,312	-100.0%	-0.16%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC REIT	$0	–	-14,513	-100.0%	-0.16%	–
AIA	Exit	ISHARES S&P ASIA 50 ETFasia 50 etf	$0	–	-12,055	-100.0%	-0.22%	–
CTCT	Exit	CONSTANT CONTACT	$0	–	-29,491	-100.0%	-0.38%	–
CB	Exit	CHUBB CORP	$0	–	-9,029	-100.0%	-0.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-12

Signatures

The EDGAR filing(s) were signed by:

Kristin D. Fazio — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	35	Q3 2023	6.8%
APPLE INC	35	Q3 2023	6.8%
EXXON MOBIL CORP	35	Q3 2023	6.8%
ISHARES TR	35	Q3 2023	9.7%
JOHNSON & JOHNSON	35	Q3 2023	3.6%
ISHARES TR	35	Q3 2023	4.4%
JPMORGAN CHASE & CO	35	Q3 2023	2.9%
PFIZER INC	35	Q3 2023	2.8%
PROCTER & GAMBLE CO	35	Q3 2023	2.4%
INTERNATIONAL BUSINESS MACHS	35	Q3 2023	3.6%

View ROPES WEALTH ADVISORS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-10-19
13F-HR	2023-08-08
13F-HR	2023-05-08
13F-HR	2023-02-06
13F-HR	2022-11-01
13F-HR	2022-08-10
13F-HR	2022-05-04
13F-HR	2022-02-10
13F-HR	2021-11-05
13F-HR	2021-08-04

View ROPES WEALTH ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (226142000.0 != 226127000.0)

Export ROPES WEALTH ADVISORS LLC's holdings